AI Holders Summary · Q1 2026

757 institutions reported MLI in Q1 2026. BlackRock, Inc. leads at 19.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.3B11.6M0.02%Q1 2026 02

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$620M5.6M0.44%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$551M5.0M0.01%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$545M4.9M0.03%Q1 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$536M4.9M0.25%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$388M3.5M0.01%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$331M3.0M0.02%Q1 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$250M2.3M0.03%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$242M2.2M0.05%Q1 2026 10

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$234M2.1M0.77%Q1 2026 11

Allspring Global Investments Holdings, LLC

CIK 0001890906

$230M2.0M0.39%Q1 2026 12

Invesco Ltd.

CIK 0000914208

$222M2.0M0.02%Q1 2026 13

FMR LLC

CIK 0000315066

$200M1.8M0.01%Q1 2026 14

Pictet Asset Management Holding SA

CIK 0001993888

$186M1.7M0.20%Q1 2026 15

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$181M1.6M1.79%Q1 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$169M1.5M0.09%Q1 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$165M1.5M0.02%Q1 2026 18

LSV ASSET MANAGEMENT

CIK 0001050470

$162M1.5M0.35%Q1 2026 19

Vest Financial, LLC

CIK 0001709632

$153M1.2M1.60%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$142M1.3M0.01%Q1 2026

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